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Daiwa ETF TOPIX-17 Financials

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1649:JP
Tokyo
14,760.0
JPY
270.0
1.80%
As of 01:01:00 ET on 07/28/2015.
Open
14,760.0
Day Range
14,760.0 - 14,760.0
Volume
6
Previous Close
15,030.0
52Wk Range
9,630.0 - 15,410.0
1 Yr Return
41.12%
Open
14,760.00
Day Range
14,760.00 - 14,760.00
Volume
6
Previous Close
15,030.00
52Wk Range
9,630.00 - 15,410.00
1 Yr Return
41.12%
YTD Return
24.93%
NAV (on 07/31/2015)
15,224
Total Assets (m -) (on 07/31/2015)
416.000
Inception Date
07/23/2008
Premium/Discount
0.33%
Average 52-Week Premium
-0.34%
Fund Managers
-
Last Dividend (on 07/15/2015)
178
Dividend Indicated Gross Yield
2.41%
Expense Ratio
0.18%
3 Mo Return
3.51%
3 Yr Return
43.63%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Tokio Marine Holdings Inc 12.30 k 62.66 m 15.43
Nomura Holdings Inc 61.90 k 51.41 m 12.66
Dai-ichi Life Insurance Co Ltd 19.40 k 46.69 m 11.50
ORIX Corp 21.40 k 38.97 m 9.60
MS&AD Insurance Group Holdings 9.70 k 36.99 m 9.11
Sompo Japan Nipponkoa Holdings 6.70 k 30.09 m 7.41
Daiwa Securities Group Inc 28.00 k 25.68 m 6.33
T&D Holdings Inc 11.00 k 20.08 m 4.94
Japan Exchange Group Inc 4.40 k 17.49 m 4.31
AEON Financial Service Co Ltd 2.00 k 6.80 m 1.67
Profile
Daiwa ETF TOPIX-17 FINANCIALS (EX BANKS) ETF is an exchange-traded fund incorporated in Japan. The objective of the Fund is to provide investment results that correspond to the performance of the TOPIX-17 Financials (Ex Banks) Index.
ADDRESS
Daiwa Asset Management Co.Ltd.
1-9-1 Marunouchi, Chiyoda-ku
GranTokyo North Tower
Tokyo, Japan
PHONE
-